HAUGSVÆR AUTO AS

5983 HAUGSVÆR

Finances

Return on Equity

6,71 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 015 000	9 622 000	9 250 000	9 305 000
Net Income	199 000	314 000	547 000	178 000
Total Assets	4 455 000	4 123 000	3 620 000	3 938 000
Total Equity	2 966 000	2 767 000	2 453 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 015 000	9 622 000	9 250 000	9 305 000
Expenditure	8 744 000	9 213 000	8 544 000	9 072 000
Operating Profit	271 000	408 000	707 000	233 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	8 000	7 000	7 000	6 000
Financial Balance	−5 000	−4 000	−4 000	−3 000
Earnings Before Tax	266 000	404 000	703 000	230 000
Tax	67 000	90 000	156 000	52 000
Net Income	199 000	314 000	547 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	630 000	398 000	396 000
Total Current Assets	3 960 000	3 493 000	3 222 000	3 542 000
Total Assets	4 455 000	4 123 000	3 620 000	3 938 000
Total Retained Equity	2 784 000	2 585 000	2 271 000	1 724 000
Total Equity	2 966 000	2 767 000	2 453 000	1 906 000
Total Long-Term Debt	0	6 000	19 000	28 000
Total Current Debt	1 489 000	1 349 000	1 148 000	2 004 000
Total Equity and Debt	4 455 000	4 123 000	3 620 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 640 000	9 213 000	8 919 000	8 977 000
Other Income	375 000	409 000	331 000	328 000
Revenue	9 015 000	9 622 000	9 250 000	9 305 000
Cost of Goods Sold	2 523 000	3 246 000	3 000 000	3 348 000
Salary Costs	3 658 000	3 773 000	3 444 000	3 669 000
Depreciation	170 000	188 000	105 000	90 000
Impairment	0	0	0	0
Expenditure	8 744 000	9 213 000	8 544 000	9 072 000
Operating Profit	271 000	408 000	707 000	233 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	8 000	7 000	7 000	6 000
Financial Balance	−5 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	199 000	314 000	547 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	444 000	598 000	333 000	292 000
Fixtures	51 000	32 000	65 000	104 000
Total Tangible Assets	495 000	630 000	398 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	630 000	398 000	396 000
Stock	1 539 000	1 130 000	1 102 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 302 000	1 395 000	1 551 000
Total Current Assets	3 960 000	3 493 000	3 222 000	3 542 000
Total Assets	4 455 000	4 123 000	3 620 000	3 938 000
Total Equity	2 966 000	2 767 000	2 453 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	19 000	28 000
Creditors	608 000	378 000	230 000	343 000
Unpaid Taxes	436 000	476 000	389 000	440 000
Dividends	0	0	0	0
Other Current Debt	372 000	393 000	363 000	1 159 000
Total Current Debt	1 489 000	1 349 000	1 148 000	2 004 000
Total Equity and Debt	4 455 000	4 123 000	3 620 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	11,35 %	22,3 %	9,34 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,01 %	4,24 %	7,64 %	2,5 %
Current Ratio	2,66	2,59	2,81	1,77
Quick Ratio	−79,2	15,95	70,04	3,69
Equity Ratio	0,67	0,67	0,68	0,48
Gross Profit Margin	72,01 %	66,26 %	67,57 %	64,02 %